KRSITF

Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings

AUM $1.51B
1-Year Est. Return 21.07%
This Quarter Est. Return
1 Year Est. Return
+21.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$569M
AUM Growth
-$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
465
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$713K
3
+$470K
4
TSCO icon
Tractor Supply
TSCO
+$340K
5
HAR
Harman International Industries
HAR
+$249K

Top Sells

1
+$2.34M
2
+$595K
3
+$559K
4
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$463K
5
IBM icon
IBM
IBM
+$462K

Sector Composition

1 Financials 15.74%
2 Technology 14.32%
3 Healthcare 14.21%
4 Industrials 10.26%
5 Energy 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$247K 0.04%
5,073
-149
427
$246K 0.04%
3,576
-97
428
$244K 0.04%
2,295
-55
429
$240K 0.04%
4,580
-223
430
$240K 0.04%
6,367
+147
431
$234K 0.04%
4,239
-116
432
$234K 0.04%
4,332
-230
433
$232K 0.04%
6,367
-166
434
$230K 0.04%
5,063
-110
435
$230K 0.04%
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436
$229K 0.04%
9,284
-250
437
$229K 0.04%
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-232
438
$227K 0.04%
11,831
-378
439
$227K 0.04%
2,004
-55
440
$227K 0.04%
6,019
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441
$225K 0.04%
4,889
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442
$223K 0.04%
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4,018
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444
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445
$222K 0.04%
6,764
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446
$219K 0.04%
14,961
-400
447
$216K 0.04%
14,985
-441
448
$213K 0.04%
19,249
-49
449
$213K 0.04%
9,817
-247
450
$208K 0.04%
3,799
-98
15 16 17
18
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